
116.21 Delayed Data As of Mar 22 | ![]() Today’s Change | 79.92 Today|||52-Week Range 135.81 | +10.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 12.1M | 10.7M | 16.1M | 74.1M | |
Short Term Investment Cash | 6.7M | -1.4M | 5.4M | 58.0M | ||
Cash & Short Term Investments | 22.3M | 26.2M | 45.9M | 90.7M | ||
Receivables | Receivables | 2.0M | 2.5M | 3.4M | 5.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 3.2M | 3.5M | 4.5M | 11.8M | |
Current Assets | 27.5M | 32.2M | 53.8M | 108.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 9.3M | 12.1M | 13.4M | 15.9M | |
Depreciation | -3.2M | -5.1M | -6.7M | -9.0M | ||
Intangible Assets | 21.3M | 25.4M | 26.1M | 41.9M | ||
Other Assets | 21.8M | 26.2M | 26.9M | 49.2M | ||
Total Assets | 90.5M | 92.6M | 110.2M | 175.7M | ||
Liabilities | Accounts Payable | 2.4M | 937.0K | 610.0K | 1.5M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 1.2M | ||
Accrued Expenses | 3.3M | 4.0M | 4.3M | 8.3M | ||
Other Current Liabilities | 9.4M | 12.9M | 12.6M | 13.1M | ||
Other Liabilities | 16.9M | 21.4M | 23.9M | 28.2M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 48.6M | |
Other Liabilities | 879.0K | 1.5M | 1.3M | 7.1M | ||
Total Liabilities | 17.8M | 22.9M | 25.2M | 83.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 72.7M | 69.7M | 85.1M | 91.8M | ||
Total Shareholder Equity | 72.7M | 69.7M | 85.1M | 91.8M | ||
Share Information | Common Shares Outstanding | 33.5M | 33.7M | 34.0M | 33.9M | |
Addtl. Info. | No data currently available for this section. | |||||